SIREN : 552022105
ICF LA SABLIERE SA D'HLM is a French company founded 71 years ago, specialized in the sector Location de logements. Based in PARIS (75010), this company of category GE shows in 2017 a net income positive of 25.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 25 631 955 € | 32 281 668 € |
| EBITDA | N/C | -37 488 283 € |
| Net margin | N/C | N/C |
In 2017, ICF LA SABLIERE SA D'HLM generates positive net income of 25.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 32.3 M€ -> 25.6 M€.
34 918 279 €
25 631 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
29.891%
40.588%
27.454
100.0%
In 2017, the debt ratio of ICF LA SABLIERE SA D'HLM (29.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ICF LA SABLIERE SA D'HLM (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ICF LA SABLIERE SA D'HLM (27.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1138.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1138.605
In 2017, the liquidity ratio of ICF LA SABLIERE SA D'HLM (1138.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of ICF LA SABLIERE SA D'HLM (-70.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 227 transactions of similar company sales in 2017, the value of ICF LA SABLIERE SA D'HLM is estimated at 145 594 870 € (range 56 080 593€ - 342 518 960€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 227 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ICF LA SABLIERE SA D'HLM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ICF LA SABLIERE SA D'HLM is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICF LA SABLIERE SA D'HLM generated a net profit of 25.6 M€ in 2017.
The headquarters of ICF LA SABLIERE SA D'HLM is located in PARIS (75010), in the department Paris.
The tax return of ICF LA SABLIERE SA D'HLM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ICF LA SABLIERE SA D'HLM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.